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Institutional Active Fix Ib - Multimercado Fundo De Investimento (0P0000UBZP)

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1,310.481 +0.570 +0.04%

18/12 - Closed. Currency in BRL

Morningstar Rating:
Total Assets: 1.75B

Type: Fund

Market: Brazil

Issuer: Itaú Unibanco S.A.

ISIN: BRBTAFCTF005

S/N: 04.764.174/0001-81

Asset Class: Bond

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Historical Data
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0P0000UBZP Historical Data

Get free historical data for 0P0000UBZP fund. You'll find the end of day price of the Institutional Active Fix Ib - Multimercado Fundo De Investimento fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
Dec 18, 2024	1,310.481	1,310.481	1,310.481	1,310.481	0.04%
Dec 17, 2024	1,309.909	1,309.909	1,309.909	1,309.909	0.04%
Dec 16, 2024	1,309.444	1,309.444	1,309.444	1,309.444	0.04%
Dec 13, 2024	1,308.940	1,308.940	1,308.940	1,308.940	0.04%
Dec 12, 2024	1,308.421	1,308.421	1,308.421	1,308.421	0.04%
Dec 11, 2024	1,307.884	1,307.884	1,307.884	1,307.884	0.04%
Dec 10, 2024	1,307.346	1,307.346	1,307.346	1,307.346	0.04%
Dec 09, 2024	1,306.848	1,306.848	1,306.848	1,306.848	0.05%
Dec 06, 2024	1,306.212	1,306.212	1,306.212	1,306.212	0.04%
Dec 05, 2024	1,305.688	1,305.688	1,305.688	1,305.688	0.03%
Dec 04, 2024	1,305.251	1,305.251	1,305.251	1,305.251	0.04%
Dec 03, 2024	1,304.744	1,304.744	1,304.744	1,304.744	-0.44%
Dec 18, 2024	1,310.481	1,310.481	1,310.481	1,310.481	0.04%
Dec 17, 2024	1,309.909	1,309.909	1,309.909	1,309.909	0.04%
Dec 16, 2024	1,309.444	1,309.444	1,309.444	1,309.444	0.04%
Dec 13, 2024	1,308.940	1,308.940	1,308.940	1,308.940	0.04%
Dec 12, 2024	1,308.421	1,308.421	1,308.421	1,308.421	0.04%
Dec 11, 2024	1,307.884	1,307.884	1,307.884	1,307.884	0.04%
Dec 10, 2024	1,307.346	1,307.346	1,307.346	1,307.346	0.04%
Dec 09, 2024	1,306.848	1,306.848	1,306.848	1,306.848	0.05%
Dec 06, 2024	1,306.212	1,306.212	1,306.212	1,306.212	0.04%
Dec 05, 2024	1,305.688	1,305.688	1,305.688	1,305.688	0.03%
Dec 04, 2024	1,305.251	1,305.251	1,305.251	1,305.251	0.04%
Dec 03, 2024	1,304.744	1,304.744	1,304.744	1,304.744	0.04%
Dec 02, 2024	1,304.247	1,304.247	1,304.247	1,304.247	0.04%
Nov 29, 2024	1,303.701	1,303.701	1,303.701	1,303.701	0.04%
Nov 28, 2024	1,303.164	1,303.164	1,303.164	1,303.164	0.05%
Nov 27, 2024	1,302.449	1,302.449	1,302.449	1,302.449	0.05%
Nov 26, 2024	1,301.784	1,301.784	1,301.784	1,301.784	0.04%
Nov 25, 2024	1,301.229	1,301.229	1,301.229	1,301.229	0.04%

Highest: 1,310.481

Lowest: 1,301.229

Difference: 9.252

Average: 1,306.630

Change %: 0.750

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Recent Quotes

	Name	Price	Chg.	Chg. %
	INSTITUTIONAL ACT.	1,310.481	+0.570	+0.04%